UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC - OVERSTOCK COM INC DEL ownership

OVERSTOCK COM INC DEL's ticker is OSTK and the CUSIP is 690370101. A total of 190 filers reported holding OVERSTOCK COM INC DEL in Q3 2023. The put-call ratio across all filers is 0.75 and the average weighting 0.2%.

Quarter-by-quarter ownership
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC ownership history of OVERSTOCK COM INC DEL
ValueSharesWeighting
Q2 2024$1,122,617
-33.2%
85,827
+83.5%
0.00%
-100.0%
Q1 2024$1,679,653
+29.7%
46,7740.0%0.00%0.0%
Q4 2023$1,295,172
+66.8%
46,774
-4.7%
0.00%
Q3 2023$776,289
-14.8%
49,070
+9.2%
0.00%
Q2 2023$911,1970.0%44,9530.0%0.00%
Q1 2023$911,197
+16.8%
44,953
+11.6%
0.00%
Q4 2022$779,839
-99.9%
40,281
+19.6%
0.00%
Q3 2022$820,035,000
-23.5%
33,677
-21.4%
0.00%
-100.0%
Q2 2022$1,071,728,000
-51.9%
42,852
-15.4%
0.00%0.0%
Q1 2022$2,228,370,000
-22.2%
50,639
+4.3%
0.00%0.0%
Q4 2021$2,865,289,000
-24.0%
48,556
+0.4%
0.00%
-50.0%
Q3 2021$3,767,667,000
-3.0%
48,353
+14.8%
0.00%0.0%
Q2 2021$3,883,464,000
+51.9%
42,120
+9.2%
0.00%
+100.0%
Q1 2021$2,555,847,000
+31.9%
38,573
-4.5%
0.00%0.0%
Q4 2020$1,938,132,000
-6.5%
40,403
+41.6%
0.00%0.0%
Q3 2020$2,073,649,000
+106.5%
28,543
-19.2%
0.00%0.0%
Q2 2020$1,004,177,000
+1757.1%
35,321
+226.0%
0.00%
Q1 2020$54,072,000
-77.8%
10,836
-68.6%
0.00%
Q4 2019$243,535,000
+9.7%
34,544
+423.4%
0.00%
Q2 2018$222,090,000
-7.2%
6,6000.0%0.00%
Q1 2018$239,250,000
-20.3%
6,600
+40.4%
0.00%
Q4 2017$300,330,0004,7000.00%
Other shareholders
OVERSTOCK COM INC DEL shareholders Q3 2023
NameSharesValueWeighting ↓
Simcoe Capital Management, LLC 1,746,855$42,536,0006.00%
Refined Wealth Management 153,867$3,747,0003.38%
swisspartners Advisors Ltd 115,145$2,804,0002.76%
ARBOR CAPITAL MANAGEMENT INC /ADV 61,552$1,613,0001.45%
swisspartners Ltd. 45,000$1,096,0001.13%
Tidal Investments LLC 920,343$22,411,0000.93%
SRN Advisors, LLC 42,222$1,028,1060.86%
JAT Capital Mgmt LP 92,623$2,255,0000.81%
RICE HALL JAMES & ASSOCIATES, LLC 565,289$13,765,0000.80%
Intrinsic Edge Capital Management LLC 300,000$7,305,0000.80%
View complete list of OVERSTOCK COM INC DEL shareholders